Alfa Capital Metals & Mining

Investment strategy Portfolio manager seeks long-term capital appreciation via investments in undervalued equities with high potential growth in the metals and metallurgical sector.
Investment objective Maximizing long-term capital gains through investments in metallurgy industry
Investment horizon Theoretically infinite
Risk level In line with metallurgy industry
Benchmark RTSmm
Inception date 25 December, 2006

Dynamics of unit price and assets value for 22 January 2009

  Unit price NAV
Price (RUR): 356.61 280 626 362
to the previous value (RUR): +3.4 +3 581 770
to the previous value (%): +0.96% +1.29%
 
Return:  
3 months: -19.73% -32.69%
6 months: -77.89% -82.14%
1 year: -75.38% -65.75%
   
 
Since inception: -64.34% +26626.32%
Unit price and assets value
 

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Federal Commission for the Securities Markets License #21-000-1-00028 of September 22, 1998

Alfa Capital is a member of Alfa Group

Disclaimer: Russian, Global